VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 843 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $523,060 | +2.0% | 2,865,298 | +2.1% | 0.83% | -2.8% |
Q1 2024 | $512,650 | +9.7% | 2,807,350 | +2.4% | 0.85% | -0.5% |
Q4 2023 | $467,232 | +13.3% | 2,741,969 | +3.3% | 0.86% | +0.1% |
Q3 2023 | $412,494 | -2.0% | 2,654,744 | +2.4% | 0.86% | -0.2% |
Q2 2023 | $421,105 | +9.3% | 2,592,532 | +3.7% | 0.86% | +6.1% |
Q1 2023 | $385,120 | +6.1% | 2,500,619 | +4.6% | 0.81% | -7.4% |
Q4 2022 | $362,958 | -99.9% | 2,390,246 | +4.7% | 0.87% | +9.8% |
Q3 2022 | $308,631,000 | -3.1% | 2,283,450 | +2.9% | 0.80% | -4.2% |
Q2 2022 | $318,394,000 | -9.6% | 2,219,242 | +2.2% | 0.83% | +3.1% |
Q1 2022 | $352,122,000 | -4.6% | 2,171,453 | +1.0% | 0.80% | -3.2% |
Q4 2021 | $369,204,000 | +13.8% | 2,149,662 | +1.7% | 0.83% | +2.1% |
Q3 2021 | $324,559,000 | -2.2% | 2,113,017 | -1.5% | 0.82% | -3.3% |
Q2 2021 | $331,964,000 | +4.7% | 2,144,609 | -0.5% | 0.84% | -6.0% |
Q1 2021 | $317,111,000 | -5.4% | 2,156,046 | -9.2% | 0.90% | -11.0% |
Q4 2020 | $335,048,000 | +11.6% | 2,373,368 | +1.7% | 1.01% | -1.8% |
Q3 2020 | $300,231,000 | +11.3% | 2,333,523 | +1.3% | 1.03% | +0.8% |
Q2 2020 | $269,830,000 | +21.0% | 2,302,699 | +6.8% | 1.02% | -2.0% |
Q1 2020 | $222,933,000 | -11.5% | 2,156,235 | +6.8% | 1.04% | +8.5% |
Q4 2019 | $251,770,000 | +10.6% | 2,019,656 | +6.1% | 0.96% | -1.3% |
Q3 2019 | $227,726,000 | +9.6% | 1,904,384 | +5.6% | 0.97% | +6.1% |
Q2 2019 | $207,707,000 | +10.7% | 1,803,642 | +5.4% | 0.92% | +5.7% |
Q1 2019 | $187,561,000 | +23.6% | 1,710,707 | +10.5% | 0.87% | +7.4% |
Q4 2018 | $151,692,000 | -3.3% | 1,548,670 | +9.3% | 0.81% | +7.3% |
Q3 2018 | $156,823,000 | +14.2% | 1,416,652 | +4.8% | 0.75% | +4.6% |
Q2 2018 | $137,357,000 | -0.9% | 1,351,678 | -1.5% | 0.72% | -4.5% |
Q1 2018 | $138,624,000 | +3.6% | 1,371,839 | +4.6% | 0.75% | +2.9% |
Q4 2017 | $133,809,000 | – | 1,311,471 | – | 0.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |